| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,726128 | 17/11/2025 | 10,06% | 0,41% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,172259 | 17/11/2025 | 8,45% | -3,30% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,648700 | 17/11/2025 | -98,91% | -98,71% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,299829 | 17/11/2025 | 16,86% | 44,92% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,890710 | 17/11/2025 | 0,31% | 17,82% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,342013 | 17/11/2025 | 12,15% | 33,27% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,561201 | 17/11/2025 | 11,74% | 32,23% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,705500 | 17/11/2025 | -98,94% | -98,91% | ** |
